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BOE Technology Group Company Limited (000725.SZ)

CNY6.38 -0.64 (-9.12%)
CN SHZ Technology Hardware, Equipment & Parts
Address No.12 Xihuan Middle Road 100176
Beijing, CN
CEO Qiang Feng
Website boe.com
IPO 2001-01-12
ISIN CNE0000016L5

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Also trades on Shenzhen Stock Exchange · 000725.SZ (CNY) Shenzhen Stock Exchange · 200725.SZ (HKD)
Description

BOE Technology Group Company Limited, established in Beijing, China in 1993, operates as a global Internet of Things (IoT) company. It is dedicated to delivering advanced intelligent interface products and expert services that facilitate information interaction and promote human well-being across the world. The company's operations are organized into several strategic business units. Its Display Business focuses on cutting-edge screen technologies, including TFT-LCD, AMOLED Oxide, and Microdisplay. These technologies are integrated into an extensive array of devices such as smartphones, tablets, laptops, computer monitors, televisions, in-vehicle displays, electronic shelf labels, tiled display screens, industrial control systems, wearables, VR/AR devices, electronic tags, home appliances, healthcare equipment, mobile payment solutions, and interactive whiteboards. This segment also offers various smart terminal products, such as low-power and 3D displays, alongside comprehensive design and manufacturing services for system solutions. Through its IoT Innovation Business, BOE provides integrated hardware and software solutions tailored for smart finance, intelligent parks, government affairs, transportation, and energy sectors. It also offers urban light space services and large-scale product solutions. The Sensor and Application Solutions segment is committed to the design and production of sophisticated sensor devices and system solutions. These cater to diverse applications in medical biological detection, transportation, construction, consumer electronics, microwave communications, and industrial sensing, featuring products like flat panel X-ray detectors, digital microfluidic chips, PDLC glass, fingerprint identification systems, and industrial sensors. Additionally, BOE is a prominent provider of Mini LED backlight and display products. Its Smart Medicine & Engineering division delivers a full spectrum of healthcare services, encompassing digital hospital management, health management powered by an IoT platform, and a complete continuum of care from prevention, treatment, and therapy to nursing, complemented by associated technology services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.38 -0.64 (-9.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
2B
Beta
0.74
Float Shares
30.92B
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.48% -0.71% +3.22% -1.42% +3.22% -0.95% +6.11% +6.38% -36.82% +80.52% +103.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.38
DCF (Unlevered) 21.19 +232.1%
DCF (Levered) 20.30 +218.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 3 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +3.1% Q1'26: +0.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +14.3% Q1'26: +15.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -1.6% Q1'26: +7.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +2.6% Q1'26: +6.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.5% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -2.8% Q1'26: -8.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.69× Q1'26: 2.92× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.19 Current price: 6.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Revenue
48.62B
est: 49.02B (-0.8%)
68.90B
est: 60.95B (+13.0%)
93.80B
est: 95.67B (-2.0%)
97.11B
est: 96.83B (+0.3%)
116.06B
est: 116.37B (-0.3%)
135.55B
est: 140.99B (-3.9%)
221.04B
est: 210.86B (+4.8%)
178.41B
est: 178.49B (0.0%)
174.54B
est: 179.08B (-2.5%)
198.38B
est: 202.13B (-1.9%)
204.59B
est: 213.61B (-4.2%)
221.16B
219.79B – 222.54B
+3.5% YoY
243.15B
214.53B – 260.09B
+9.9% YoY
263.45B
245.90B – 274.14B
+8.3% YoY
EBITDA
10.30B
est: 10.66B (-3.3%)
13.20B
est: 13.25B (-0.4%)
22.65B
est: 20.80B (+8.9%)
18.70B
est: 21.05B (-11.1%)
18.78B
est: 25.29B (-25.8%)
28.63B
est: 30.65B (-6.6%)
72.76B
est: 45.84B (+58.7%)
25.45B
est: 38.80B (-34.4%)
32.64B
est: 38.93B (-16.1%)
43.01B
est: 43.98B (-2.2%)
43.40B
est: 46.47B (-6.6%)
48.12B
47.82B – 48.41B
+3.5% YoY
52.90B
46.67B – 56.58B
+9.9% YoY
57.32B
53.50B – 59.64B
+8.3% YoY
EBIT
2.26B
est: 1.79B (+26.5%)
2.89B
est: 2.23B (+29.9%)
10.78B
est: 3.49B (+208.7%)
4.93B
est: 3.54B (+39.3%)
-87.04M
est: 4.25B (-102.0%)
6.19B
est: 5.15B (+20.2%)
38.15B
est: 7.70B (+395.4%)
-8.97B
est: 6.52B (-237.6%)
-2.03B
est: 6.54B (-131.1%)
5.22B
est: 6.58B (-20.8%)
5.31B
est: 6.96B (-23.8%)
7.20B
7.16B – 7.25B
+3.5% YoY
7.92B
6.99B – 8.47B
+9.9% YoY
8.58B
8.01B – 8.93B
+8.3% YoY
Net Income
1.64B
est: 3.02B (-45.7%)
1.88B
est: 1.21B (+56.0%)
7.57B
est: 9.03B (-16.2%)
3.44B
est: 3.96B (-13.2%)
1.92B
est: 2.69B (-28.6%)
5.04B
est: 5.12B (-1.7%)
25.96B
est: 24.51B (+5.9%)
7.54B
est: 5.69B (+32.5%)
2.55B
est: 4.76B (-46.5%)
5.32B
est: 5.31B (+0.3%)
5.86B
est: 6.33B (-7.4%)
7.73B
7.06B – 8.14B
+22.2% YoY
11.62B
10.62B – 12.24B
+50.3% YoY
14.89B
13.60B – 15.67B
+28.1% YoY
SGA
5.24B
est: 2.38B (+119.9%)
6.78B
est: 2.96B (+129.0%)
263.91M
est: 4.65B (-94.3%)
6.70B
est: 4.71B (+42.3%)
6.93B
est: 5.66B (+22.6%)
7.68B
est: 6.85B (+12.1%)
12.11B
est: 10.25B (+18.2%)
10.46B
est: 8.68B (+20.6%)
7.82B
est: 8.70B (-10.2%)
5.59B
est: 9.13B (-38.8%)
8.07B
est: 9.65B (-16.4%)
9.99B
9.93B – 10.05B
+3.5% YoY
10.98B
9.69B – 11.75B
+9.9% YoY
11.90B
11.11B – 12.38B
+8.3% YoY
EPS
0.05
est: 0.08 (-42.6%)
0.05
est: 0.03 (+68.5%)
0.22
est: 0.24 (-8.3%)
0.10
est: 0.11 (-4.9%)
0.06
est: 0.07 (-22.8%)
0.14
est: 0.14 (+2.9%)
0.71
est: 0.65 (+9.1%)
0.19
est: 0.15 (+25.7%)
0.06
est: 0.13 (-52.6%)
0.14
est: 0.15 (-3.5%)
0.16
est: 0.17 (-7.4%)
0.21
0.19 – 0.22
+22.2% YoY
0.32
0.29 – 0.33
+50.3% YoY
0.41
0.37 – 0.43
+28.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-23 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-22 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-21 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-20 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-17 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-16 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-15 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.65B
OE per share TTM
0.31
Owner's Yield
6.89%
Maintenance CapEx ratio
496.99%
Maint CapEx / Avg PPE
139.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 142 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 1.05% 3.29M 0.65%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 1.03% 13.89M 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.89% 145.1K 0.65%
4 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.64% 145.9K 0.40%
5 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.61% 299.4K 0.44%
6 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.60% 456.8K 0.55%
7 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.55% 757.6K 0.35%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.55% 779.3K 0.35%
9 iShares MSCI China A UCITS ETF CNYA.L 0.55% 16.73M 0.40%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.55% 551.8K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
53.5K
Shares Outstanding
37.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Liu Senior Vice President male
Liqiong Feng Director, Executive VP & Lead Counsel female
Qiang Feng Chief Executive Officer & Vice Chairman male
Xiangnan Yun Senior Vice President male
Xiaoping Yang Executive Vice President & Chief Financial Officer female
Xingqun Jiang Senior Vice President male
Xiping Wang Vice Chairman of the Board & COO male
Yang Li Chief Human Resources Officer & Employee Director male
Yanshun Chen Non-Independent Chairman & Chief Strategic Planner male
Yaxiao Xu Head of the Accounting Department
Zheng Qi Senior Vice President male
Zhiqiang Liu Senior Vice President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits